| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.39 |
1.44 |
0.99 |
| Price to Sales (TTM) |
0.23 |
2.05 |
1.20 |
| Price to Book (MRQ) |
1.18 |
4.02 |
2.16 |
| Price to Tangible Book (MRQ) |
3.41 |
8.73 |
4.74 |
| Price to Cash Flow (TTM) |
-2.00 |
61.10 |
16.50 |
| Price to Free Cash Flow (TTM) |
3.90 |
56.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-31.50 |
8.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-22.30 |
-10.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.81 |
31.21 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
3.70 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
3.70 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
7.71 |
37.17 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.80 |
92.41 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.50 |
0.04 |
1.07 |
| Total Debt to Equity (MRQ) |
0.91 |
0.06 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
3.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.20 |
35.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
41.80 |
33.60 |
47.40 |
| EBITD Margin (TTM) |
5.60 |
9.70 |
15.60 |
| EBITD - 5 Yr Avg |
2.80 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-12.40 |
0.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
0.00 |
4.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.10 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-1.20 |
2.80 |
7.30 |
| Return on Assets (TTM) |
-33.40 |
0.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
-3.10 |
2.70 |
2.50 |
| Return on Investment (TTM) |
-52.00 |
0.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
-4.00 |
4.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
288,797.00 |
623,201.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-43,647.00 |
715.00 |
10,473.00 |
| Receivable Turnover (TTM) |
23.80 |
9.30 |
6.30 |
| Inventory Turnover (TTM) |
4.10 |
10.80 |
7.20 |
| Asset Turnover (TTM) |
1.80 |
1.30 |
0.30 |
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